US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.83%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$63.4B
AUM Growth
+$63.4B
(+19%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
4,280
New
212
Increased
1,385
Reduced
1,653
Closed
171
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$39.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34.4M |
| 4 |
Apple
AAPL
|
$31.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.8M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $177M | 0.28% | 1,446,242 -2,989 | -0.2% | -$366K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $175M | 0.28% | 3,533,451 +144,520 | +4% | +$7.15M |
|
78
Lowe's Companies
LOW
$145B
| $174M | 0.28% | 674,768 -8,708 | -1% | -$2.25M |
|
79
PayPal
PYPL
$67.1B
| $171M | 0.27% | 905,513 +26,693 | +3% | +$5.03M |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $170M | 0.27% | 2,869,772 +2,282,644 | +389% | +$135M |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $168M | 0.27% | 1,461,547 +39,821 | +3% | +$4.59M |
|
82
iShares S&P 500 Value ETF
IVE
$41.1B
| $167M | 0.26% | 1,064,905 -1,888 | -0.2% | -$296K |
|
83
Honeywell
HON
$139B
| $167M | 0.26% | 798,920 +80 | +0% | +$16.7K |
|
84
Chubb
CB
$110B
| $164M | 0.26% | 850,533 -11,160 | -1% | -$2.16M |
|
85
Verizon
VZ
$186B
| $164M | 0.26% | 3,158,706 -15,441 | -0.5% | -$802K |
|
86
Coca-Cola
KO
$297B
| $159M | 0.25% | 2,688,449 +1,246 | +0% | +$73.8K |
|
87
NVIDIA
NVDA
$4.24T
| $159M | 0.25% | 539,233 +12,061 | +2% | +$3.55M |
|
88
Vanguard Extended Market ETF
VXF
$23.9B
| $158M | 0.25% | 864,032 +9,649 | +1% | +$1.76M |
|
89
Amgen
AMGN
$155B
| $156M | 0.25% | 693,193 +4,561 | +0.7% | +$1.03M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $155M | 0.24% | 2,485,263 -50,996 | -2% | -$3.18M |
|
91
Automatic Data Processing
ADP
$123B
| $153M | 0.24% | 619,344 -4,539 | -0.7% | -$1.12M |
|
92
General Mills
GIS
$26.4B
| $148M | 0.23% | 2,200,834 -27,408 | -1% | -$1.85M |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $146M | 0.23% | 872,059 +21,587 | +3% | +$3.63M |
|
94
Merck
MRK
$210B
| $146M | 0.23% | 1,910,708 +7,428 | +0.4% | +$569K |
|
95
Comcast
CMCSA
$125B
| $146M | 0.23% | 2,905,727 +30,222 | +1% | +$1.52M |
|
96
Blackrock
BLK
$175B
| $145M | 0.23% | 157,982 +1,861 | +1% | +$1.7M |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $144M | 0.23% | 1,308,044 +142,349 | +12% | +$15.7M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $142M | 0.22% | 212,908 +1,293 | +0.6% | +$863K |
|
99
Centene
CNC
$14.3B
| $136M | 0.21% | 1,650,132 +37,288 | +2% | +$3.07M |
|
100
Salesforce
CRM
$245B
| $135M | 0.21% | 532,498 +19,260 | +4% | +$4.89M |
|